Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$237M
3
+$198M
4
TGT icon
Target
TGT
+$195M
5
VZ icon
Verizon
VZ
+$178M

Top Sells

1
+$260M
2
+$181M
3
+$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169M
5
ELV icon
Elevance Health
ELV
+$152M

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.38M ﹤0.01%
29,238
+23,700
1427
$1.38M ﹤0.01%
87,841
-9,530
1428
$1.38M ﹤0.01%
101,823
+1,300
1429
$1.38M ﹤0.01%
73,313
+2,693
1430
$1.37M ﹤0.01%
51,748
+15,482
1431
$1.37M ﹤0.01%
29,368
+12,265
1432
$1.37M ﹤0.01%
189,100
+93,600
1433
$1.37M ﹤0.01%
32,313
+5,007
1434
$1.37M ﹤0.01%
+91,834
1435
$1.37M ﹤0.01%
283,988
+88,214
1436
$1.36M ﹤0.01%
98,142
-48,837
1437
$1.36M ﹤0.01%
48,457
-6,200
1438
$1.36M ﹤0.01%
93,241
+43,600
1439
$1.36M ﹤0.01%
65,513
+436
1440
$1.35M ﹤0.01%
161,609
+12,004
1441
$1.35M ﹤0.01%
51,123
-10,118
1442
$1.35M ﹤0.01%
49,723
-26,292
1443
$1.34M ﹤0.01%
96,200
-6,300
1444
$1.34M ﹤0.01%
27,020
-2,800
1445
$1.34M ﹤0.01%
92,890
+36,759
1446
$1.34M ﹤0.01%
41,646
-1,664
1447
$1.34M ﹤0.01%
32,513
-12,300
1448
$1.33M ﹤0.01%
+23,984
1449
$1.33M ﹤0.01%
12,630
+9,900
1450
$1.32M ﹤0.01%
61,937
-12,264
56 57
58
59 60